| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,780000 | 23/12/2025 | 3,67% | 16,66% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 274,710000 | 29/12/2025 | 3,67% | 15,58% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,620000 | 29/12/2025 | 3,67% | 17,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 29/12/2025 | 3,67% | 11,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,487846 | 29/12/2025 | 3,67% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,950000 | 29/12/2025 | 3,67% | 21,22% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,086484 | 23/12/2025 | 3,67% | 10,48% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,478193 | 24/12/2025 | 3,67% | 24,00% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,426483 | 29/12/2025 | 3,67% | 62,42% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,773780 | 29/12/2025 | 3,67% | 35,23% | ***** |
